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Invesco S&P Global Water Index ETF CGW

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Price alert · CGW

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64.80 USD -0.30 (-0.46%)

Nov 6, 2026, 3:59 PM EST

64.47 Day range 65.03
61.38 52-week range 68.86
YTD
+2.84%
1 year
+1.25%

Invesco S&P Global Water Index ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$1.08B
NAV
66.36
Holdings
73
Inception
2007-05-14
Top 10 weight
57.17%

Top holdings

  1. AWK American Water Works Co Inc 9.22%
  2. XYL Xylem Inc/NY 7.58%
  3. VLTO Veralto Corp 6.94%
  4. UU.L United Utilities Group PLC 6.41%
  5. WTRG Essential Utilities Inc 5.92%
  6. SVT.L Severn Trent PLC 4.51%
  7. ECL Ecolab Inc 4.25%
  8. VIE.PA Veolia Environnement SA 4.22%
  9. GEBN.SW Geberit AG 4.11%
  10. SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4.02%
  11. WMS Advanced Drainage Systems Inc 2.86%
  12. WTS Watts Water Technologies Inc 2.46%
  13. CNM Core & Main Inc 2.21%
  14. ZWS Zurn Elkay Water Solutions Corp 2.18%
  15. AWR American States Water Co 2.12%
  16. CWT California Water Service Group 1.88%
  17. PNR Pentair PLC 1.87%
  18. PNN.L Pennon Group PLC 1.70%
  19. BMI Badger Meter Inc 1.57%
  20. BEAN.SW Belimo Holding AG 1.44%
  21. HTO H2O America 1.40%
  22. FELE Franklin Electric Co Inc 1.31%
  23. MWA Mueller Water Products Inc 1.29%
  24. WTTR Select Water Solutions Inc 1.15%
  25. CSMG3.SA COPASA 1.11%

Sector weights

  • Utilities 47.36%
  • Industrials 42.67%
  • Basic Materials 5.93%
  • Energy 1.93%
  • Technology 1.27%
  • Consumer Cyclical 0.66%
  • Real Estate 0.19%

Country weights

  • United States 59.61%
  • United Kingdom 12.77%
  • Switzerland 7.10%
  • Brazil 5.77%
  • France 4.22%
  • Japan 3.22%
  • India 1.41%
  • Malaysia 1.10%
  • Italy 1.10%
  • China 0.91%
  • Netherlands 0.72%
  • South Korea 0.66%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold CGW · largest positions

Funds holding CGW, by value held
FundValue heldWeight in fund
USEW $1.66M0.90%
GEQ $685.26K0.34%